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MERLIN Properties SOCIMI, S.A. (MRL.MC)

MCE - MCE Delayed price. Currency in EUR
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9.93+0.14 (+1.38%)
As of 03:55PM CET. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-83,497
-83,497
263,087
512,217
56,358
Depreciation & amortisation
2,075
2,075
1,885
1,858
1,614
Change in working capital
-35,077
-35,077
-9,637
-21,600
-97,714
Inventory
-6,468
-6,468
-5,811
-5,261
-33,215
Other working capital
225,958
225,958
220,440
158,789
132,092
Other non-cash items
117,553
117,553
105,261
111,004
144,513
Net cash provided by operating activities
227,965
227,965
222,155
162,463
134,660
Cash flows from investing activities
Investments in property, plant and equipment
-2,007
-2,007
-1,715
-3,674
-2,568
Acquisitions, net
-5,349
-5,349
-5,593
-2
0
Purchases of investments
0
0
0
-
-1,497
Sales/maturities of investments
0
0
1,987,400
84,264
0
Other investing activities
-
-
-535,079
-
-
Net cash used for investing activities
-274,747
-274,747
1,184,254
-454
-229,866
Net change in cash
31,774
31,774
-294,027
497,401
-1,994
Cash at beginning of period
429,449
429,449
723,476
226,075
254,016
Cash at end of period
461,223
461,223
429,449
723,476
252,022
Free cash flow
Operating cash flow
227,965
227,965
222,155
162,463
134,660
Capital expenditure
-2,007
-2,007
-1,715
-3,674
-2,568
Free cash flow
225,958
225,958
220,440
158,789
132,092